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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$2.25M
Cap. Flow
-$2.68M
Cap. Flow %
-1.11%
Top 10 Hldgs %
46.44%
Holding
121
New
7
Increased
24
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.77M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.64M
4
MFM
Aberdeen Municipal Income Fund
MFM
+$1.05M
5
VVR icon
Invesco Senior Income Trust
VVR
+$961K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.04M
2
USA icon
Liberty All-Star Equity Fund
USA
+$2.14M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$1.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$1.07M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Industrials 2.7%
3 Technology 1.81%
4 Financials 1.79%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.85M 1.18%
+163,524
New +$2.77M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.85M 1.17%
73,974
+43,624
+144% +$1.64M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.7M 1.11%
+215,534
New +$2.63M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 1.05%
48,858
-254
-0.5% -$13K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.22M 0.92%
114,833
-26,685
-19% -$513K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$467M
$2M 0.82%
125,413
+3,916
+3% +$59.7K
AAPL icon
32
Apple
AAPL
$4.57T
$1.7M 0.7%
33,644
-492
-1% -$24K
UNP icon
33
Union Pacific
UNP
$174B
$1.64M 0.68%
9,567
-182
-2% -$31.2K
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$493M
$1.58M 0.65%
105,406
-9,043
-8% -$134K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.56M 0.64%
111,063
+13,738
+14% +$191K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.44M 0.6%
10,641
-300
-3% -$38.1K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$713M
$1.4M 0.58%
184,958
-144,474
-44% -$1.07M
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.33M 0.55%
99,263
+17,092
+21% +$224K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.55%
6,173
– –
BA icon
40
Boeing
BA
$185B
$1.3M 0.54%
3,662
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.28M 0.53%
21,560
-124
-0.6% -$7.26K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.5%
39,762
-1,830
-4% -$56.2K
MFM
43
Aberdeen Municipal Income Fund
MFM
$224M
$1.07M 0.44%
+152,617
New +$1.05M
EVRG icon
44
Evergy
EVRG
$19.2B
$971K 0.4%
16,138
– –
MCD icon
45
McDonald's
MCD
$195B
$948K 0.39%
4,594
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$906K 0.37%
17,833
+513
+3% +$26.1K
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$83.2M
$871K 0.36%
29,098
-558
-2% -$16.7K
BAC icon
48
Bank of America
BAC
$442B
$853K 0.35%
28,977
– –
DIS icon
49
Walt Disney
DIS
$181B
$831K 0.34%
5,869
– –
XOM icon
50
ExxonMobil
XOM
$634B
$744K 0.31%
9,720
– –
1
2
3 4 5

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Edmonds Duncan Registered Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Edmonds Duncan Registered Investment Advisors held 121 positions worth $243M, up 0.94% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2019 filing shows 7 new, 24 increased, 41 reduced and 9 closed positions. Its largest new stake was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2019 buy was BlackRock Multi-Sector Income Trust: 163,524 shares worth $2.85M.
  • Edmonds Duncan Registered Investment Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $1.64M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2019 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $3.04M.
  • Edmonds Duncan Registered Investment Advisors fully exited Liberty All-Star Equity Fund in Q2 2019, selling an estimated $2.14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 46% of its $243M portfolio in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors opened 7 new positions and closed 9 in Q2 2019.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 0.94% quarter-over-quarter to $243M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.